KLX Energy Services Holdings, Inc. (KLXE)

KLXE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Net Income	-58.7	-53	19.2	-3.1	-102.33	-332.2
Depreciation & Amortization	96.8	94	72.8	56.8	58.69	61.4
Other Amortization	2.6	2.6	1.8	1.6	1.31	1.6
Loss (Gain) From Sale of Assets	-11.9	-11.9	-10	-13.2	-8.62	-1.7
Asset Writedown & Restructuring Costs	0.1	0.1	-	-	0.87	213.9
Stock-Based Compensation	3.8	3.9	3	3	3.49	17.8
Provision & Write-off of Bad Debts	1.1	-	-	-	-	-6.9
Other Operating Activities	1.5	0.2	-2.6	1.6	1.96	-37.4
Change in Accounts Receivable	17.3	30.6	44	-51	-39.93	31.4
Change in Inventory	0.4	1.4	-9	-6.2	-2.62	-0.1
Change in Accounts Payable	-13.5	-16.6	-4.2	11.7	31.75	-16.1
Change in Other Net Operating Assets	-12.1	2.9	0.6	14.5	-5.24	3.4
Operating Cash Flow	27.4	54.2	115.6	15.7	-60.65	-64.9
Operating Cash Flow Growth	-75.84%	-53.11%	636.31%	-	-	-
Capital Expenditures	-66.6	-65.1	-57.1	-35.6	-12	-12.2
Sale of Property, Plant & Equipment	15.5	14	16.3	16.9	16.91	4.3
Cash Acquisitions	-	-	1.1	-	-	-4
Investing Cash Flow	-51.1	-51.1	-39.7	-18.7	4.91	-11.9
Long-Term Debt Issued	-	5.4	-	20	-	-
Total Debt Issued	285.6	5.4	-	20	32.73	-
Long-Term Debt Repaid	-	-21.6	-14.6	-9.7	-	-1.1
Total Debt Repaid	-308.6	-21.6	-14.6	-9.7	-2.84	-1.1
Net Debt Issued (Repaid)	-23	-16.2	-14.6	10.3	29.89	-1.1
Issuance of Common Stock	0.5	-	-	24.8	6.33	-
Repurchase of Common Stock	-	-	-	-	-0.33	-0.4
Other Financing Activities	-16	-7.8	-6.2	-2.7	-0.98	1.9
Financing Cash Flow	-38.5	-24	-20.8	32.4	34.91	0.4
Net Cash Flow	-62.2	-20.9	55.1	29.4	-20.84	-76.4
Free Cash Flow	-39.2	-10.9	58.5	-19.9	-72.65	-77.1
Free Cash Flow Margin	-5.69%	-1.54%	6.59%	-2.55%	-15.27%	-27.85%
Free Cash Flow Per Share	-2.38	-0.67	3.73	-1.76	-8.35	-11.86
Cash Interest Paid	46.7	37.1	35	33.7	33.27	29.4
Cash Income Tax Paid	3.4	3.3	0.6	0.6	0.33	-0.5
Levered Free Cash Flow	-17.51	22.55	56.76	-7.56	-	3.69
Unlevered Free Cash Flow	4.95	44.58	77.78	12.71	-	21.58
Change in Net Working Capital	17.3	-21.4	-24.7	31.8	-	-12.4

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q